BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+6.76%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.48B
AUM Growth
+$89.1M
(+6.4%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
283
New
18
Increased
70
Reduced
111
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
+$9.34M |
| 2 |
Zoetis
ZTS
|
+$6.62M |
| 3 |
Palo Alto Networks
PANW
|
+$1.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$811K |
| 5 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$632K |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
+$6.88M |
| 2 |
CVS Health
CVS
|
+$4.58M |
| 3 |
Apple
AAPL
|
+$1.46M |
| 4 |
Dollar Tree
DLTR
|
+$912K |
| 5 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$789K |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Healthcare | 14.79% |
| 3 | Financials | 9.55% |
| 4 | Industrials | 8.84% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Colgate-Palmolive
CL
$68B
| $681K | 0.05% |
6,560
| – | – |
|
177
Avery Dennison
AVY
$13.1B
| $662K | 0.04% |
3,000
| – | – |
|
178
Kinder Morgan
KMI
$58.8B
| $659K | 0.04% |
29,853
+299
| +1% | +$6.6K |
|
179
Starbucks
SBUX
$95.7B
| $648K | 0.04% |
6,646
-2,047
| -24% | -$200K |
|
180
PNC Financial Services
PNC
$80.2B
| $647K | 0.04% |
3,500
| – | – |
|
181
CrowdStrike
CRWD
$107B
| $639K | 0.04% |
2,278
+895
| +65% | +$251K |
|
182
Allegion
ALLE
$14.9B
| $633K | 0.04% |
4,346
| – | – |
|
183
Moderna
MRNA
$9.66B
| $624K | 0.04% |
9,342
+4,258
| +84% | +$284K |
|
184
iShares Gold Trust
IAU
$53.2B
| $617K | 0.04% |
12,421
-3,144
| -20% | -$156K |
|
|
ABB
185
DELISTED
ABB Ltd.
ABB
| $610K | 0.04% |
10,536
-562
| -5% | -$32.5K |
|
186
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $608K | 0.04% |
4,740
-90
| -2% | -$11.5K |
|
187
Dover
DOV
$24.4B
| $602K | 0.04% |
3,141
| – | – |
|
|
188
CVS Health
CVS
$89.1B
| $600K | 0.04% |
9,537
-72,847
| -88% | -$4.58M |
|
189
TSMC
TSM
$1.28T
| $590K | 0.04% |
3,399
+1,399
| +70% | +$243K |
|
190
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $587K | 0.04% |
10,937
+7
| +0.1% | +$376 |
|
191
Shell
SHEL
$208B
| $561K | 0.04% |
8,502
| – | – |
|
192
Fidelity Total Bond ETF
FBND
$20.6B
| $551K | 0.04% |
+11,799
| New | +$551K |
|
193
Church & Dwight Co
CHD
$23B
| $530K | 0.04% |
5,060
| – | – |
|
194
Antero Midstream
AM
$8.66B
| $527K | 0.04% |
35,000
+20,000
| +133% | +$301K |
|
195
WEC Energy
WEC
$34.6B
| $501K | 0.03% |
5,213
-38
| -0.7% | -$3.65K |
|
196
United Parcel Service
UPS
$71.5B
| $499K | 0.03% |
3,661
-118
| -3% | -$16.1K |
|
197
Veralto
VLTO
$26.5B
| $498K | 0.03% |
4,452
| – | – |
|
198
iShares Russell 1000 Growth ETF
IWF
$118B
| $496K | 0.03% |
1,322
| – | – |
|
199
iShares Short Treasury Bond ETF
SHV
$20.8B
| $493K | 0.03% |
4,458
+2,130
| +91% | +$236K |
|
200
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $492K | 0.03% |
9,334
| – | – |
|